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Harvard Management Company’s CF Industries CF Stock Holding History

Harvard Management Company’s Portfolio CF Stock Details CF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-30,460
Closed -$959K – 56
2016
Q4 		$959K Sell
30,460
-8,930
-23% -$240K 0.15% 53
2016
Q3 		$959K Buy
+39,390
New +$961K 0.15% 57

Other funds holding CF

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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Harvard Management Company's CF Position: Q1 2017 in Review

Harvard Management Company sold out of CF Industries (CF) in Q1 2017, closing a stake of 30,460 shares — an estimated $959K sold.

Harvard Management Company first reported a position in CF in Q3 2016 and held it in 2 quarters. The position peaked at $959K in Q4 2016. 443 funds tracked by Wall St. Rank hold CF as of Q1 2017.

  • Harvard Management Company reported no remaining CF Industries position as of Q1 2017 after selling out during the quarter.
  • Harvard Management Company sold 30,460 CF Industries shares in Q1 2017, an estimated $959K.
  • Harvard Management Company first reported a position in CF Industries in Q3 2016 and held it in 2 quarters.
  • Harvard Management Company's CF Industries position peaked at $959K in Q4 2016.
  • 443 funds tracked by Wall St. Rank held CF Industries as of Q1 2017.

Based on Harvard Management Company's 13F filing for Q1 2017, filed 12 May 2017.